HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Est. Return
10.38%
1 Year Est. Return
+10.38%
AUM
$629M
AUM Growth
+$69.4M
(+12%)
Holding
109
Top Buys
| 1 | +$23.8M | |
| 2 | +$4.76M | |
| 3 | +$1.97M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
| 5 |
Procter & Gamble
PG
|
+$1.22M |
Top Sells
| 1 | +$859K | |
| 2 | +$203K | |
| 3 | +$153K | |
| 4 |
Starbucks
SBUX
|
+$57.4K |
| 5 |
Lowe's Companies
LOW
|
+$48.2K |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 13.17% |
| 5 | Financials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$83.8B
| $10.9M | 1.73% |
49,290
+2,891
|
|
||
27
Exxon Mobil
XOM
$482B
| $10M | 1.59% |
142,143
+67,407
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.39T
| $9.79M | 1.56% |
160,380
+1,940
|
|
||
29
Boeing
BA
$153B
| $9.1M | 1.45% |
23,915
+2,457
|
|
||
30
Regeneron Pharmaceuticals
REGN
$68.5B
| $8.76M | 1.39% |
31,560
+2,413
|
|
||
31
Kinder Morgan
KMI
$58.3B
| $8.7M | 1.38% |
422,034
+28,210
|
|
||
32
Johnson & Johnson
JNJ
$455B
| $6.99M | 1.11% |
54,037
+574
|
|
||
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $6.32M | 1% |
53,584
+9,489
|
|
||
34
Diageo
DEO
$51.2B
| $5.68M | 0.9% |
34,731
+665
|
|
||
35
Veeva Systems
VEEV
$47.7B
| $5.35M | 0.85% |
35,038
+626
|
|
||
|
CELG
36
DELISTED
Celgene Corp
CELG
| $5.21M | 0.83% |
52,459
-161
|
|
||
37
JPMorgan Chase
JPM
$847B
| $4.85M | 0.77% |
41,180
+2,540
|
|
||
38
Aptiv
APTV
$17.5B
| $4.62M | 0.73% |
52,866
+3,247
|
|
||
39
Coca-Cola
KO
$296B
| $4.28M | 0.68% |
78,532
+6,880
|
|
||
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.98M | 0.63% |
33,385
+2,654
|
|
||
|
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.86M | 0.61% |
48,628
+2,595
|
|
||
|
42
Procter & Gamble
PG
$351B
| $3.82M | 0.61% |
30,745
+9,785
|
|
||
43
Cisco
CSCO
$288B
| $3.82M | 0.61% |
77,328
+10,410
|
|
||
44
Edwards Lifesciences
EW
$48.4B
| $3.71M | 0.59% |
50,586
-450
|
|
||
45
Walmart
WMT
$807B
| $3.46M | 0.55% |
87,390
+6,702
|
|
||
46
Automatic Data Processing
ADP
$105B
| $2.77M | 0.44% |
17,190
+846
|
|
||
47
IBM
IBM
$287B
| $2.72M | 0.43% |
19,575
+4,443
|
|
||
48
EPAM Systems
EPAM
$9.11B
| $2.67M | 0.42% |
14,616
+235
|
|
||
49
Abbott
ABT
$215B
| $2.43M | 0.39% |
29,005
+4,137
|
|
||
50
Intel
INTC
$191B
| $2.21M | 0.35% |
42,981
+11,700
|
|